6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
تاریخ: دسمبر 30, 2000
Foreign
1999
2000
1999
2000
Currency
Dec. 24
Dec. 18
Dec. 19
Dec. 20
Dec. 21
Dec. 22
Dec. 24
Dec. 18
Dec. 19 Dec. 20
Dec. 21
Dec. 22
1
2
3
4
5
6
7
8
9
10
11
12
13
14
RBI's Reference Rate (Rs. per U.S. Dollar)
Foreign Currency per Rs. 100@
43.5100
46.7600
46.7100
46.6800
46.7100
46.6900
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{ Buying
43.5000
46.7600
46.7100
46.6800
46.7000
46.6800
2.2983
2.1386
2.1409
2.1422
2.1409
2.1418
Dollar
Selling
43.5100
46.7700
46.7200
46.6900
46.7100
46.6900
Pound
{ Buying
70.2750
69.0650
68.8600
68.6150
68.7250
68.7600
1.4225
1.4472
1.4525
1.4569
1.4546
1.4536
Sterling
Selling
70.3025
69.1250
68.8975
68.6675
68.7700
68.8200
Euro
{ Buying
44.0400
41.9850
41.7925
41.9525
42.3700
42.7400
2.2698
2.3782
2.3935
2.3829
2.3600
2.3386
Selling
44.0725
42.0375
41.8150
41.9825
42.4025
42.7725
100 Yen
{ Buying
42.2775
41.5025
41.6600
41.3575
41.3525
41.4500
236.30
240.75
240.12
241.70
241.81
241.09
Selling
42.3300
41.5450
41.6875
41.3590
41.3975
41.4875
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.31
3.08
3.08
3.08
3.34
3.60
3-month
3.77
3.34
3.25
3.34
3.60
3.77
6-month
3.95
3.76
3.73
3.73
3.90
4.03
@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. Note : The unified exchange rate system came into force on March 1, 1993.